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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$39B
AUM Growth
+$3.77B
Cap. Flow
-$301M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.44%
Holding
853
New
138
Increased
173
Reduced
348
Closed
103

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$423M
2
MCK icon
McKesson
MCK
+$322M
3
FDX icon
FedEx
FDX
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$346M
2
DFS
Discover Financial Services
DFS
+$201M
3
MS icon
Morgan Stanley
MS
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Healthcare 5.07%
3 Consumer Discretionary 4.33%
4 Communication Services 4.25%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$294M 0.75%
+2,046,740
New +$271M
DG icon
27
Dollar General
DG
$27.2B
$293M 0.75%
4,851,267
-401,169
-8% -$23.6M
WBA
28
CALL
DELISTED
Walgreens Boots Alliance
WBA
$285M 0.73%
4,966,000
+1,166,700
+31% +$67.9M
CPAY icon
29
Corpay
CPAY
$24.7B
$285M 0.73%
2,430,125
-140,175
-5% -$16.1M
XOM icon
30
CALL
ExxonMobil
XOM
$639B
$282M 0.72%
2,788,700
+890,200
+47% +$82.3M
BRK.B icon
31
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$278M 0.71%
2,345,300
+2,800
+0.1% +$324K
WFC icon
32
PUT
Wells Fargo
WFC
$266B
$274M 0.7%
6,045,200
-482,900
-7% -$20.9M
GE icon
33
PUT
GE Aerospace
GE
$372B
$253M 0.65%
1,882,028
-53,459
-3% -$6.73M
CMLP
34
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$252M 0.65%
+6,238,810
New +$139M
PFE icon
35
PUT
Pfizer
PFE
$141B
$238M 0.61%
8,177,986
+9,064
+0.1% +$264K
CVX icon
36
PUT
Chevron
CVX
$382B
$237M 0.61%
1,900,900
-437,600
-19% -$52.9M
AMZN icon
37
PUT
Amazon
AMZN
$2.51T
$233M 0.6%
11,666,000
-50,000
-0.4% -$899K
INTC icon
38
PUT
Intel
INTC
$445B
$223M 0.57%
8,600,300
+4,056,400
+89% +$98.1M
C icon
39
PUT
Citigroup
C
$222B
$221M 0.57%
4,237,900
+43,500
+1% +$2.2M
WMB icon
40
Williams Companies
WMB
$87.5B
$219M 0.56%
5,681,780
+694,936
+14% +$25M
MGM icon
41
MGM Resorts International
MGM
$11.8B
$216M 0.56%
9,201,310
+3,547,569
+63% +$72.3M
DD icon
42
CALL
DuPont de Nemours
DD
$18.8B
$216M 0.55%
1,924,019
+1,765,790
+1,116% +$181M
FNF icon
43
Fidelity National Financial
FNF
$14.1B
$214M 0.55%
11,577,507
+3,835,470
+50% +$62.1M
MSFT icon
44
PUT
Microsoft
MSFT
$2.9T
$214M 0.55%
5,728,300
-552,700
-9% -$20.1M
BAC icon
45
PUT
Bank of America
BAC
$438B
$212M 0.55%
13,648,000
-499,200
-4% -$7.41M
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$209M 0.54%
2,675,399
+299,259
+13% +$21.5M
AAPL icon
47
CALL
Apple
AAPL
$4.94T
$208M 0.53%
10,399,200
-13,230,000
-56% -$250M
V icon
48
PUT
Visa
V
$689B
$207M 0.53%
3,717,200
-96,400
-3% -$4.86M
T icon
49
PUT
AT&T
T
$167B
$197M 0.5%
7,413,738
+68,186
+0.9% +$1.79M
DIS icon
50
PUT
Walt Disney
DIS
$168B
$191M 0.49%
2,496,500
-13,800
-0.5% -$956K
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Sculptor Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sculptor Capital held 853 positions worth $39B, up 11% from $35.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sculptor Capital's Q4 2013 filing shows 138 new, 173 increased, 348 reduced and 103 closed positions. Its largest new stake was McKesson: 2,098,547 shares worth $339M. The largest sale was Boeing, an estimated $346M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sculptor Capital's largest Q4 2013 buy was McKesson: 2,098,547 shares worth $339M.
  • Sculptor Capital added most to JPMorgan Chase in Q4 2013, an estimated $423M increase.
  • Sculptor Capital's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $200M.
  • Sculptor Capital fully exited Boeing in Q4 2013, selling an estimated $346M.
  • Sculptor Capital's ten largest holdings make up 13% of its $39B portfolio in Q4 2013.
  • Sculptor Capital opened 138 new positions and closed 103 in Q4 2013.
  • Sculptor Capital's portfolio value rose 11% quarter-over-quarter to $39B.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.